Components T. Rowe Price Total Return ETF - USD

ETF

TOTR

US87283Q8006

Market Closed - Nyse 16:10:00 2024-05-31 EDT 5-day change 1st Jan Change
39.79 USD +0.44% Intraday chart for T. Rowe Price Total Return ETF - USD -0.54% -3.24%

Composition of T. Rowe Price Total Return ETF - USD

Weight
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4522bcd2fffb3d259be93.9GUkUYKq6Jg9y1bSr1oP-iieL18m1horO3sCR4G6szA.gBUJIMnumfVfghqY1mlYkXnPQDkRpldic1ZNdPD1wnG6Uk9ht56HtXeoHw

Description

US87283Q8006
Total Expense Ratio 0.31%
Asset Class
Sector
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2021-09-26
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 105 M€
AuM 1M 104 M€
AuM 3 months 106 M€
AuM 6 months 98 M€
AuM 12 months 25 M€
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